APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.1B
AUM Growth
-$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$39.8M
3
+$38.4M
4
TFC icon
Truist Financial
TFC
+$32.3M
5
BX icon
Blackstone
BX
+$31.3M

Top Sells

1
+$254M
2
+$244M
3
+$173M
4
SIVB
SVB Financial Group
SIVB
+$142M
5
NVDA icon
NVIDIA
NVDA
+$87.2M

Sector Composition

1 Technology 26.87%
2 Healthcare 15.13%
3 Financials 13.2%
4 Consumer Discretionary 11.96%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27.8M 0.06%
253,108
-10,173
302
$27.8M 0.06%
2,689,856
-829,560
303
$27.3M 0.06%
+753,000
304
$27.2M 0.06%
255,160
-88,776
305
$26.9M 0.06%
200,696
-378
306
$26.9M 0.06%
506,922
-25,254
307
$26.7M 0.06%
367,483
-2,779
308
$26.6M 0.06%
1,789,482
-485,949
309
$26.6M 0.06%
300,269
+13,488
310
$26.4M 0.06%
156,069
-1,222
311
$26.3M 0.06%
130,401
-21,963
312
$25.5M 0.05%
477,643
-194,113
313
$24.9M 0.05%
82,049
-51,510
314
$24.8M 0.05%
1,516,900
-74,050
315
$24.8M 0.05%
623,061
-204,038
316
$24.7M 0.05%
322,998
-22,033
317
$24.6M 0.05%
+326,151
318
$24.5M 0.05%
906,701
-315,695
319
$24.5M 0.05%
2,121,742
-1,112,155
320
$24.3M 0.05%
562,970
+237,013
321
$24.1M 0.05%
476,859
-203,013
322
$24M 0.05%
433,175
-93,489
323
$24M 0.05%
78,491
-12,649
324
$23.7M 0.05%
122,674
-32,607
325
$23.7M 0.05%
244,524
-45,363
11 12
13
14 15